| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-05-02 |
MMM110521P00082500
MMM110521P00085000
|
4 | 85.00 | 82.50 | 0.465 | 0 | 93.56 |
| 2014-04-21 | 2014-05-08 |
MMM140523P00131000
MMM140523P00132000
|
11 | 132.00 | 131.00 | 0.165 | 165.000 | 141.14 |
| 2014-07-16 | 2014-08-04 |
MMM140822P00138000
MMM140822P00139000
|
12 | 139.00 | 138.00 | 0.175 | -186.000 | 144.13 |
| 2014-10-06 | 2014-10-23 |
MMM141107P00132000
MMM141107P00133000
|
11 | 133.00 | 132.00 | 0.155 | 154.000 | 156.5501 |
| 2014-10-23 | 2014-11-10 |
MMM141128P00136000
MMM141128P00137000
|
11 | 137.00 | 136.00 | 0.160 | 132.000 | 160.09 |
| 2015-01-07 | 2015-01-26 |
MMM150213P00148000
MMM150213P00149000
|
11 | 149.00 | 148.00 | 0.16 | 148.500 | 165.94 |
| 2015-05-04 | 2015-05-21 |
MMM150605P00149000
MMM150605P00150000
|
11 | 150.00 | 149.00 | 0.155 | 154.000 | 157.08 |
| 2015-05-29 | 2015-06-15 |
MMM150702P00150000
MMM150702P00152500
|
4 | 152.50 | 150.00 | 0.425 | -10.000 | 155.38 |
| 2015-06-30 | 2015-07-17 |
MMM150807P00144000
MMM150807P00145000
|
11 | 145.00 | 144.00 | 0.165 | 143.000 | 148.89 |
| 2015-07-23 | 2015-08-10 |
MMM150828P00141000
MMM150828P00142000
|
12 | 142.00 | 141.00 | 0.175 | 204.000 | 144.21 |
| 2015-08-18 | 2015-09-04 |
MMM150925P00139000
MMM150925P00140000
|
12 | 140.00 | 139.00 | 0.20 | -204.00 | 139.56 |
| 2015-09-04 | 2015-09-21 |
MMM151009P00129000
MMM151009P00130000
|
12 | 130.00 | 129.00 | 0.175 | 162.000 | 149.8999 |
| 2015-10-21 | 2015-11-09 |
MMM151127P00140000
MMM151127P00141000
|
12 | 141.00 | 140.00 | 0.17 | 204.00 | 157.99 |
| 2015-11-09 | 2015-11-27 |
MMM151211P00148000
MMM151211P00149000
|
12 | 149.00 | 148.00 | 0.180 | 204.000 | 154.83 |
| 2015-12-16 | 2016-01-04 |
MMM160122P00140000
MMM160122P00141000
|
12 | 141.00 | 140.00 | 0.190 | 60.000 | 139.52 |
| 2016-01-04 | 2016-01-21 |
MMM160205P00136000
MMM160205P00137000
|
11 | 137.00 | 136.00 | 0.165 | -242.000 | 153.47 |
| 2016-01-25 | 2016-02-11 |
MMM160226P00126000
MMM160226P00127000
|
11 | 127.00 | 126.00 | 0.165 | 159.500 | 158.27 |
| 2016-06-24 | 2016-07-11 |
MMM160729P00155000
MMM160729P00157500
|
4 | 157.50 | 155.00 | 0.450 | 160.000 | 178.36 |
| 2016-09-21 | 2016-10-10 |
MMM161028P00167500
MMM161028P00170000
|
4 | 170.00 | 167.50 | 0.440 | -162.000 | 165.77 |
| 2016-10-12 | 2016-10-31 |
MMM161118P00150000
MMM161118P00155000
|
2 | 155.00 | 150.00 | 0.885 | 129.000 | 172.96 |
| 2017-04-06 | 2017-04-24 |
MMM170512P00177500
MMM170512P00180000
|
4 | 180.00 | 177.50 | 0.400 | 140.000 | 196.57 |
| 2018-03-29 | 2018-04-16 |
MMM180504P00200000
MMM180504P00202500
|
4 | 202.50 | 200.00 | 0.42 | 74.000 | 199.36 |
| 2018-06-19 | 2018-07-06 |
MMM180727P00182500
MMM180727P00185000
|
4 | 185.00 | 182.50 | 0.36 | 60.000 | 207.42 |
| 2018-07-19 | 2018-08-06 |
MMM180824P00185000
MMM180824P00187500
|
4 | 187.50 | 185.00 | 0.38 | 140.00 | 205.2901 |
| 2018-08-10 | 2018-08-27 |
MMM180914P00187500
MMM180914P00190000
|
4 | 190.00 | 187.50 | 0.345 | 126.000 | 207.88 |
| 2018-09-18 | 2018-10-05 |
MMM181026P00197500
MMM181026P00200000
|
4 | 200.00 | 197.50 | 0.445 | 84.000 | 184.95 |
| 2018-10-05 | 2018-10-22 |
MMM181109P00197500
MMM181109P00200000
|
5 | 200.00 | 197.50 | 0.615 | -180.000 | 201.1 |
| 2018-10-31 | 2018-11-19 |
MMM181207P00172500
MMM181207P00175000
|
4 | 175.00 | 172.50 | 0.405 | 150.000 | 198.24 |
| 2018-12-26 | 2019-01-14 |
MMM190201P00165000
MMM190201P00167500
|
4 | 167.50 | 165.00 | 0.38 | 132.000 | 199.16 |
| 2019-01-15 | 2019-02-01 |
MMM190222P00172500
MMM190222P00175000
|
4 | 175.00 | 172.50 | 0.425 | 168.000 | 209.35 |
| 2019-02-12 | 2019-03-01 |
MMM190322P00192500
MMM190322P00195000
|
4 | 195.00 | 192.50 | 0.465 | 136.000 | 204.66 |
| 2019-03-05 | 2019-03-22 |
MMM190412P00190000
MMM190412P00192500
|
4 | 192.50 | 190.00 | 0.41 | 88.000 | 217.42 |
| 2019-03-25 | 2019-04-11 |
MMM190426P00187500
MMM190426P00190000
|
5 | 190.00 | 187.50 | 0.505 | 215.000 | 191.67 |
| 2019-05-07 | 2019-05-24 |
MMM190614P00162500
MMM190614P00165000
|
4 | 165.00 | 162.50 | 0.40 | -186.000 | 166.69 |
| 2019-05-29 | 2019-06-17 |
MMM190705P00149000
MMM190705P00150000
|
11 | 150.00 | 149.00 | 0.165 | 577.500 | 172 |
| 2019-06-18 | 2019-07-05 |
MMM190726P00155000
MMM190726P00157500
|
4 | 157.50 | 155.00 | 0.41 | 72.000 | 173.98 |
| 2019-07-05 | 2019-07-22 |
MMM190809P00155000
MMM190809P00157500
|
4 | 157.50 | 155.00 | 0.49 | 110.000 | 163.47 |
| 2019-07-26 | 2019-08-12 |
MMM190830P00160000
MMM190830P00162500
|
4 | 162.50 | 160.00 | 0.360 | -336.000 | 161.72 |
| 2019-08-12 | 2019-08-29 |
MMM190913P00149000
MMM190913P00150000
|
12 | 150.00 | 149.00 | 0.185 | 156.000 | 171.44 |
| 2019-09-25 | 2019-10-14 |
MMM191101P00149000
MMM191101P00150000
|
11 | 150.00 | 149.00 | 0.145 | -5.500 | 170.09 |
| 2019-10-16 | 2019-11-04 |
MMM191122P00146000
MMM191122P00147000
|
13 | 147.00 | 146.00 | 0.24 | 312.000 | 167.6 |
| 2020-01-07 | 2020-01-24 |
MMM200214P00160000
MMM200214P00162500
|
4 | 162.50 | 160.00 | 0.355 | 32.000 | 161.0099 |
| 2020-01-24 | 2020-02-10 |
MMM200228P00162500
MMM200228P00165000
|
4 | 165.00 | 162.50 | 0.425 | -570.000 | 149.24 |
| 2020-02-10 | 2020-02-27 |
MMM200313P00149000
MMM200313P00150000
|
11 | 150.00 | 149.00 | 0.15 | -632.500 | 141.68 |
| 2020-03-11 | 2020-03-30 |
MMM200417P00120000
MMM200417P00125000
|
2 | 125.00 | 120.00 | 0.755 | -295.000 | 146.46 |
| 2020-04-06 | 2020-04-23 |
MMM200508P00122000
MMM200508P00123000
|
12 | 123.00 | 122.00 | 0.20 | -72.00 | 148.51 |
| 2020-04-27 | 2020-05-14 |
MMM200529P00138000
MMM200529P00139000
|
13 | 139.00 | 138.00 | 0.265 | -403.000 | 156.44 |
| 2020-05-14 | 2020-06-01 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 0.785 | 149.000 | 158.15 |
| 2020-06-02 | 2020-06-19 |
MMM200710P00144000
MMM200710P00145000
|
12 | 145.00 | 144.00 | 0.195 | -384.000 | 152.85 |
| 2020-06-24 | 2020-07-13 |
MMM200731P00130000
MMM200731P00135000
|
2 | 135.00 | 130.00 | 0.995 | 125.000 | 150.47 |
| 2020-07-14 | 2020-07-31 |
MMM200821P00135000
MMM200821P00140000
|
2 | 140.00 | 135.00 | 0.84 | 51.000 | 161.71 |
| 2020-08-07 | 2020-08-24 |
MMM200911P00144000
MMM200911P00145000
|
12 | 145.00 | 144.00 | 0.210 | 198.000 | 166.17 |
| 2020-08-27 | 2020-09-14 |
MMM201002P00150000
MMM201002P00152500
|
5 | 152.50 | 150.00 | 0.545 | 210.000 | 160.36 |
| 2020-09-17 | 2020-10-05 |
MMM201023P00155000
MMM201023P00157500
|
4 | 157.50 | 155.00 | 0.495 | -72.000 | 169.8001 |
| 2020-10-12 | 2020-10-29 |
MMM201113P00152500
MMM201113P00155000
|
4 | 155.00 | 152.50 | 0.465 | -122.000 | 169.79 |
| 2020-10-29 | 2020-11-16 |
MMM201204P00135000
MMM201204P00140000
|
2 | 140.00 | 135.00 | 0.755 | 143.000 | 172.46 |
| 2020-11-18 | 2020-12-07 |
MMM201224P00155000
MMM201224P00157500
|
4 | 157.50 | 155.00 | 0.37 | 82.000 | 174.52 |
| 2020-12-15 | 2021-01-04 |
MMM210122P00160000
MMM210122P00162500
|
4 | 162.50 | 160.00 | 0.415 | -134.000 | 169.04 |
| 2021-01-07 | 2021-01-25 |
MMM210212P00152500
MMM210212P00155000
|
4 | 155.00 | 152.50 | 0.40 | 42.000 | 178.7 |
| 2021-01-25 | 2021-02-11 |
MMM210226P00155000
MMM210226P00157500
|
4 | 157.50 | 155.00 | 0.44 | 172.00 | 175.06 |
| 2021-02-22 | 2021-03-11 |
MMM210326P00162500
MMM210326P00165000
|
4 | 165.00 | 162.50 | 0.475 | 192.000 | 194.8799 |
| 2021-03-16 | 2021-04-05 |
MMM210423P00172500
MMM210423P00175000
|
5 | 175.00 | 172.50 | 0.595 | 240.000 | 202.1999 |
| 2021-04-12 | 2021-04-29 |
MMM210514P00182500
MMM210514P00185000
|
5 | 185.00 | 182.50 | 0.59 | 302.500 | 204.38 |
| 2021-04-29 | 2021-05-17 |
MMM210604P00185000
MMM210604P00187500
|
4 | 187.50 | 185.00 | 0.375 | 114.000 | 206.05 |
| 2021-05-18 | 2021-06-04 |
MMM210625P00187500
MMM210625P00190000
|
4 | 190.00 | 187.50 | 0.435 | 202.000 | 194.7499 |
| 2021-06-04 | 2021-06-21 |
MMM210709P00192500
MMM210709P00195000
|
4 | 195.00 | 192.50 | 0.345 | -206.000 | 201 |
| 2021-06-21 | 2021-07-08 |
MMM210723P00182500
MMM210723P00185000
|
4 | 185.00 | 182.50 | 0.395 | 104.000 | 200.49 |
| 2021-07-09 | 2021-07-26 |
MMM210813P00185000
MMM210813P00187500
|
5 | 187.50 | 185.00 | 0.565 | 145.000 | 200.58 |
| 2021-09-22 | 2021-10-11 |
MMM211029P00160000
MMM211029P00165000
|
2 | 165.00 | 160.00 | 0.81 | 89.000 | 178.68 |
| 2021-10-29 | 2021-11-15 |
MMM211203P00160000
MMM211203P00165000
|
2 | 165.00 | 160.00 | 1.195 | 221.000 | 172.59 |
| 2022-01-31 | 2022-02-17 |
MMM220304P00145000
MMM220304P00150000
|
2 | 150.00 | 145.00 | 1.025 | -164.000 | 146.7299 |
| 2022-04-20 | 2022-05-09 |
MMM220527P00138000
MMM220527P00139000
|
13 | 139.00 | 138.00 | 0.235 | 117.000 | 149.51 |
| 2022-05-09 | 2022-05-26 |
MMM220610P00139000
MMM220610P00140000
|
12 | 140.00 | 139.00 | 0.215 | 24.000 | 137.65 |
| 2022-06-03 | 2022-06-21 |
MMM220708P00135000
MMM220708P00136000
|
13 | 136.00 | 135.00 | 0.250 | -682.500 | 128.72 |
| 2022-07-11 | 2022-07-28 |
MMM220812P00118000
MMM220812P00119000
|
12 | 119.00 | 118.00 | 0.170 | 126.000 | 152.24 |
| 2022-08-01 | 2022-08-18 |
MMM220902P00133000
MMM220902P00134000
|
13 | 134.00 | 133.00 | 0.28 | 221.000 | 121.6501 |
| 2022-08-19 | 2022-09-06 |
MMM220923P00135000
MMM220923P00136000
|
12 | 136.00 | 135.00 | 0.185 | -1038.000 | 112.9899 |
| 2022-09-19 | 2022-10-06 |
MMM221021P00106000
MMM221021P00107000
|
11 | 107.00 | 106.00 | 0.155 | -99.000 | 116.81 |
| 2022-10-18 | 2022-11-04 |
MMM221125P00103000
MMM221125P00104000
|
12 | 104.00 | 103.00 | 0.190 | 210.000 | 129.04 |
| 2022-11-04 | 2022-11-21 |
MMM221209P00114000
MMM221209P00115000
|
12 | 115.00 | 114.00 | 0.210 | 204.000 | 125.76 |
| 2022-11-22 | 2022-12-09 |
MMM221230P00119000
MMM221230P00120000
|
12 | 120.00 | 119.00 | 0.225 | -18.000 | 119.92 |
| 2022-12-09 | 2022-12-27 |
MMM230113P00116000
MMM230113P00117000
|
12 | 117.00 | 116.00 | 0.17 | -120.000 | 129.5099 |
| 2023-01-03 | 2023-01-20 |
MMM230210P00111000
MMM230210P00112000
|
11 | 112.00 | 111.00 | 0.165 | -27.500 | 113.88 |
| 2023-01-27 | 2023-02-13 |
MMM230303P00106000
MMM230303P00107000
|
12 | 107.00 | 106.00 | 0.205 | 126.000 | 111.2601 |
| 2023-02-14 | 2023-03-03 |
MMM230324P00104000
MMM230324P00105000
|
12 | 105.00 | 104.00 | 0.175 | 60.000 | 101.14 |
| 2023-03-07 | 2023-03-24 |
MMM230414P00099000
MMM230414P00100000
|
12 | 100.00 | 99.00 | 0.18 | -234.000 | 105.7701 |
| 2023-03-27 | 2023-04-13 |
MMM230428P00092000
MMM230428P00093000
|
12 | 93.00 | 92.00 | 0.215 | 150.000 | 106.22 |
| 2023-04-20 | 2023-05-08 |
MMM230526P00095000
MMM230526P00096000
|
13 | 96.00 | 95.00 | 0.245 | 110.500 | 96.94 |
| 2023-05-16 | 2023-06-02 |
MMM230623P00089000
MMM230623P00090000
|
12 | 90.00 | 89.00 | 0.185 | 204.000 | 100.7201 |
| 2023-06-05 | 2023-06-22 |
MMM230707P00090000
MMM230707P00091000
|
11 | 91.00 | 90.00 | 0.16 | 126.500 | 97.2901 |
| 2023-06-26 | 2023-07-13 |
MMM230728P00092000
MMM230728P00093000
|
11 | 93.00 | 92.00 | 0.160 | 93.500 | 111.8801 |
| 2023-07-19 | 2023-08-07 |
MMM230825P00094000
MMM230825P00095000
|
12 | 95.00 | 94.00 | 0.17 | 150.000 | 98.95 |
| 2023-08-07 | 2023-08-24 |
MMM230908P00097000
MMM230908P00098000
|
11 | 98.00 | 97.00 | 0.16 | -242.00 | 106.24 |
| 2023-08-24 | 2023-09-11 |
MMM230929P00091000
MMM230929P00092000
|
11 | 92.00 | 91.00 | 0.150 | 154.000 | 93.62 |
| 2023-09-20 | 2023-10-09 |
MMM231027P00091000
MMM231027P00092000
|
11 | 92.00 | 91.00 | 0.16 | -511.500 | 87.5201 |
| 2023-10-09 | 2023-10-26 |
MMM231110P00081000
MMM231110P00082000
|
12 | 82.00 | 81.00 | 0.190 | 120.000 | 92.81 |
| 2023-10-27 | 2023-11-13 |
MMM231201P00079000
MMM231201P00080000
|
13 | 80.00 | 79.00 | 0.270 | 338.000 | 99.85 |
| 2023-11-14 | 2023-12-01 |
MMM231222P00087000
MMM231222P00088000
|
12 | 88.00 | 87.00 | 0.180 | 204.000 | 106.33 |
| 2023-12-07 | 2023-12-26 |
MMM240112P00096000
MMM240112P00097000
|
12 | 97.00 | 96.00 | 0.170 | 366.000 | 108.12 |
| 2023-12-26 | 2024-01-12 |
MMM240202P00100000
MMM240202P00101000
|
12 | 101.00 | 100.00 | 0.20 | 78.000 | 94.8699 |
| 2024-01-16 | 2024-02-02 |
MMM240223P00099000
MMM240223P00100000
|
13 | 100.00 | 99.00 | 0.255 | -968.500 | 92.58 |
| 2024-02-02 | 2024-02-20 |
MMM240308P00088000
MMM240308P00089000
|
11 | 89.00 | 88.00 | 0.155 | -154.000 | 93.9 |
| 2024-02-20 | 2024-03-08 |
MMM240328P00085000
MMM240328P00086000
|
12 | 86.00 | 85.00 | 0.185 | 186.000 | 106.07 |
| 2024-03-19 | 2024-04-05 |
MMM240426P00096000
MMM240426P00097000
|
12 | 97.00 | 96.00 | 0.175 | 0.000 | 91.83 |
| 2024-04-08 | 2024-04-25 |
MMM240510P00084000
MMM240510P00085000
|
12 | 85.00 | 84.00 | 0.20 | 72.00 | 98.93 |
| 2024-05-02 | 2024-05-20 |
MMM240607P00090000
MMM240607P00091000
|
12 | 91.00 | 90.00 | 0.175 | 174.000 | 100.86 |
| 2024-05-20 | 2024-06-06 |
MMM240621P00099000
MMM240621P00100000
|
12 | 100.00 | 99.00 | 0.195 | -510.000 | 102.39 |
| 2024-06-07 | 2024-06-24 |
MMM240712P00094000
MMM240712P00095000
|
12 | 95.00 | 94.00 | 0.21 | -12.000 | 104.04 |
| 2024-06-26 | 2024-07-15 |
MMM240802P00094000
MMM240802P00095000
|
12 | 95.00 | 94.00 | 0.220 | 294.000 | 125.24 |
| 2024-07-16 | 2024-08-02 |
MMM240823P00094000
MMM240823P00095000
|
12 | 95.00 | 94.00 | 0.225 | 300.000 | 130.55 |
| 2024-08-02 | 2024-08-19 |
MMM240906P00116000
MMM240906P00117000
|
13 | 117.00 | 116.00 | 0.250 | -91.000 | 128.6 |
| 2024-08-19 | 2024-09-05 |
MMM240920P00120000
MMM240920P00121000
|
11 | 121.00 | 120.00 | 0.165 | 225.500 | 134.77 |
| 2024-09-19 | 2024-10-07 |
MMM241025P00123000
MMM241025P00124000
|
12 | 124.00 | 123.00 | 0.200 | -126.000 | 124.75 |
| 2024-10-15 | 2024-11-01 |
MMM241122P00120000
MMM241122P00123000
|
3 | 123.00 | 120.00 | 0.495 | 3.000 | 128.42 |
| 2024-11-01 | 2024-11-18 |
MMM241206P00118000
MMM241206P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 133.11 |
| 2024-11-18 | 2024-12-05 |
MMM241220P00122000
MMM241220P00123000
|
12 | 123.00 | 122.00 | 0.20 | 174.000 | 129.28 |
| 2024-12-09 | 2024-12-26 |
MMM250110P00123000
MMM250110P00124000
|
12 | 124.00 | 123.00 | 0.19 | 126.000 | 131.21 |
| 2024-12-27 | 2025-01-13 |
MMM250131P00118000
MMM250131P00119000
|
12 | 119.00 | 118.00 | 0.210 | 408.000 | 152.2 |
| 2025-01-15 | 2025-02-03 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 0.71 | 145.000 | 144.98 |
| 2025-02-03 | 2025-02-20 |
MMM250307P00139000
MMM250307P00140000
|
12 | 140.00 | 139.00 | 0.205 | 108.000 | 146.3 |
| 2025-02-20 | 2025-03-10 |
MMM250328P00139000
MMM250328P00140000
|
12 | 140.00 | 139.00 | 0.18 | -108.00 | 144.84 |
| 2025-03-14 | 2025-03-31 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 0.83 | 29.000 | 130.21 |
| 2025-04-04 | 2025-04-21 |
MMM250509P00105000
MMM250509P00110000
|
2 | 110.00 | 105.00 | 1.00 | 37.000 | 142.6 |
| 2025-04-21 | 2025-05-08 |
MMM250523P00105000
MMM250523P00110000
|
2 | 110.00 | 105.00 | 0.77 | 100.000 | 147.62 |
| 2025-05-09 | 2025-05-27 |
MMM250613P00131000
MMM250613P00132000
|
12 | 132.00 | 131.00 | 0.19 | 144.00 | 142.32 |
| 2025-05-29 | 2025-06-16 |
MMM250703P00138000
MMM250703P00139000
|
12 | 139.00 | 138.00 | 0.23 | 96.00 | 152.94 |